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Pricesmart
PSMT

Overview Fund Activity

199 hedge funds and large institutions have $1.84B invested in Pricesmart in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 67 increasing their positions, 66 reducing their positions, and 16 closing their positions.

Holders
199
Holders Change
+6
Holders Change %
+3.11%
% of All Funds
3.49%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
67
Reduced
66
Closed
16
Calls
$1.42M
Puts
$1.41M
Net Calls
+$10K
Net Calls Change
+$410K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$208M
2
BCIM
2
Black Creek Investment Management
Ontario, Canada
$115M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$13M
4
Millennium Management
4
Millennium Management
New York
$6.65M
5
EIG
5
EdgePoint Investment Group
Ontario, Canada
$299M

Top Sellers

1
MAMU
1
Marathon Asset Management (UK)
United Kingdom
$771K
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$225M
3
OC
3
Oppenheimer & Co
New York
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$6.65M
5
State Street
5
State Street
Massachusetts
$63.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$6.65M +$6.29M +81,051 +1,746%
Morgan Stanley
27
Morgan Stanley
New York
$6.31M -$132K -1,698 -2%
CIC
28
Crawford Investment Counsel
Georgia
$6.18M -$310K -4,000 -5%
PPA
29
Parametric Portfolio Associates
Washington
$5.36M -$1.74M -22,457 -25%
Legal & General Group
30
Legal & General Group
United Kingdom
$5.21M +$371K +4,779 +8%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$5.18M -$612K -7,897 -11%
Stifel Financial
32
Stifel Financial
Missouri
$4.6M +$450K +5,800 +11%
SG Americas Securities
33
SG Americas Securities
New York
$4.46M +$3.35M +43,206 +302%
American Century Companies
34
American Century Companies
Missouri
$4.31M +$599K +7,725 +16%
Bank of America
35
Bank of America
North Carolina
$4.3M +$386K +4,971 +10%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$4.22M +$358K +4,423 +9%
Swiss National Bank
37
Swiss National Bank
Switzerland
$4.2M – – –
GKIM
38
GW&K Investment Management
Massachusetts
$4.13M -$69K -890 -2%
BA
39
Bridgewater Associates
Connecticut
$4.11M -$99.7K -1,286 -2%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.76M +$58.9K +760 +2%
EVM
41
Eaton Vance Management
Massachusetts
$3.61M -$743K -9,732 -17%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$3.43M – – –
Prudential Financial
43
Prudential Financial
New Jersey
$3.12M +$141K +1,815 +5%
RFC
44
Regions Financial Corp
Alabama
$3.04M +$97K +1,250 +3%
AllianceBernstein
45
AllianceBernstein
Tennessee
$2.63M -$79.9K -1,030 -3%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$2.55M +$45.8K +590 +2%
SEI Investments
47
SEI Investments
Pennsylvania
$2.5M -$124K -1,597 -5%
Barclays
48
Barclays
United Kingdom
$2.19M +$178K +2,293 +9%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$2.13M +$1.11M +14,316 +109%
UBS AM
50
UBS AM
Illinois
$2.05M +$196K +2,522 +11%
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